Academic Integrity: tutoring, explanations, and feedback — we don’t complete graded work or submit on a student’s behalf.

The following information pertains to Havana Corporation\'s defined benefit pens

ID: 2598431 • Letter: T

Question

The following information pertains to Havana Corporation's defined benefit pension plan:
  

($ in 000s)

2016

2017

Beginning
balances

Beginning
balances

Projected benefit obligation

($6,000)

($6,504)

Plan assets

5,760

6,336

Prior service cost-AOCI

   600

   552

Net loss-AOCI

    720

    786


At the end of 2016, Havana contributed $696 thousand to the pension fund and benefit payments of $624 thousand were made to retirees. The expected rate of return on plan assets was 10%, and the actuary's discount rate is 8%. There were no changes in actuarial estimates and assumptions regarding the PBO.

Assume the loss on plan assets (or the negative unexpected returns on plan assets) was $72,000 (Note this is a loss).

Using information provided for Havana Corporation and the above assumption, calculate the amortization of Net loss-AOCI for the year 2016:

($ in 000s)

2016

2017

Beginning
balances

Beginning
balances

Projected benefit obligation

($6,000)

($6,504)

Plan assets

5,760

6,336

Prior service cost-AOCI

   600

   552

Net loss-AOCI

    720

    786

Explanation / Answer

Ans is A $6,000

Explanation: Amortization of net loss can be determined either by corridor approach or by year end balances given.

Since information for corridor approach is not sufficient, we simply took the balances of year end to compute the amortization amount.

2016 Amount of net loss = 720,000

Add: Net loss for the year = 72,000

Total balnce should be = 792,000

Actua balance 2017 beginning = 786,000

Amout amortized = (792,000-786000) = 6,000